Northern Emerging Markets Equity Index Fund
NOEMX
NASDAQ
| Weiss Ratings | NOEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NOEMX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Robert Anstine (6), Steven J. Santiccioli (0), Brendan E. Sullivan (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOEMX-NASDAQ | Click to Compare |
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| Fund Name | Northern Emerging Markets Equity Index Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 25, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | NOEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | NOEMX-NASDAQ | Click to Compare |
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| Cash | -0.27% | |||
| Stock | 99.90% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 99.39% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 10.77% | |||
| Year to Date Total Return | 21.81% | |||
| 1-Year Total Return | 19.62% | |||
| 2-Year Total Return | 37.53% | |||
| 3-Year Total Return | 37.12% | |||
| 5-Year Total Return | 26.41% | |||
| Price | NOEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOEMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NOEMX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | NOEMX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | NOEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 12.17% | |||
| Performance | NOEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -10.61% | |||